Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -469.2K | -413.5K | -436.1K | -518.6K |
| Net income | -471.9K | -477.8K | -453.3K | -604.2K |
| Depreciation | 4.8K | 4.8K | 4.8K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0K | 3.9K | 6.2K | 26.0K |
| Other non cash items | 3.1K | 7.5K | 9.5K | 45.7K |
| Accounts receivable | -12.2K | 58.3K | 12.2K | 42.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1 | -10.2K | -15.4K | -33.6K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.4K | 937.1K | 43.8K | 1.0M |
| Long term debt issuance | — | — | — | 134.2K |
| Long term debt payments | -10.4K | -16.0K | -10.4K | -10.4K |
| Short term debt issuance | 0 | -5.6K | 0 | -175.8K |
| Common stock issuance | 0 | 1.1M | 91.2K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -141.3K | -36.9K | -46K |
| End cash position | 152.0K | 424.0K | 62.2K | 433.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.6K | -580.9K | -415.4K | -792.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.